| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.9% | $0 | 0 | -5,286,863 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.9% | -1.7% | $5,921,000 | 5,286,863 | -10,209,202 | -66% | $1.12 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.01% | $19,525,000 | 15,496,065 | +38,776 | +0.25% | $1.26 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.57% | $26,432,000 | 15,457,289 | +2,234,831 | +17% | $1.71 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -1.8% | $34,246,000 | 13,222,458 | -5,341,903 | -29% | $2.59 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.04% | $35,272,000 | 18,564,361 | +168,164 | +0.91% | $1.90 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $32,193,000 | 18,396,197 | 0 | $1.75 | Q4 2013 |